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$Date: 2007-1-6 9:34:54 Saturday $
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富荣福锦混合A(005164) - 搜狐基金
富荣福锦混合A(005164)
2026-01-08
2.6430
-0.4707%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 57,703.80 | 149.80 | 0.00 | 0.00 | 26.17 |
| 2024-12-31 | 37,884.88 | 100.11 | 0.00 | 0.00 | 18.74 |
| 2024-06-30 | 2,172.20 | 0.00 | 0.00 | 0.00 | 2.10 |
| 2023-12-31 | 6,581.27 | 0.00 | 1,800.00 | 0.00 | 5.69 |
| 2023-06-30 | 2,054.28 | 0.00 | 0.00 | 0.00 | 1.54 |
| 2022-12-31 | 18,207.63 | 0.00 | 54,500.00 | 0.00 | 13.68 |
| 2022-06-30 | 13,805.91 | 0.00 | 54,500.00 | 0.00 | 10.37 |
| 2021-12-31 | 20,335.06 | 0.00 | 208,600.00 | 0.00 | 15.73 |
| 2021-06-30 | 6,430.24 | 0.00 | 14,800.00 | 0.00 | 5.29 |
| 2020-12-31 | 40,578.04 | 0.00 | 0.00 | 0.00 | 34.10 |
| 2020-06-30 | 21,009.84 | 0.00 | 0.00 | 0.00 | 17.99 |
| 2019-12-31 | 67,307.79 | 10.78 | 57,550.00 | 102,106.77 | 57.95 |
| 2019-06-30 | 58,567.52 | 0.00 | 57,550.00 | 0.00 | 49.72 |
| 2018-12-31 | 42,043.61 | 0.00 | 341,390.00 | 0.00 | 35.54 |
| 2018-06-30 | 10,464.78 | 0.00 | 173,480.00 | 0.00 | 9.96 |